Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,871
- 較 2023 年第 3 季 +244
- 總值
- $441.8 億
- 較 2023 年第 3 季 +$104.9 億 (+31.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 1,368 | $5,527 | <0.1% | +1,368 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 235 | $5,583 | <0.1% | 00.0% | 不變 | – |
| ANVSAnnovis Bio, Inc. | COM | 302 | $5,647 | <0.1% | +300+15,000.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 62 | $5,677 | <0.1% | 00.0% | 不變 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 296 | $5,680 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 422 | $5,800 | <0.1% | −24−5.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 100 | $5,844 | <0.1% | +100 | 新進 | – |
| AMPYAmplify Energy Corp. | COM | 1,000 | $5,930 | <0.1% | +1,000 | 新進 | 歷史 |
| AIXIXiao-I Corp | ADS | 2,617 | $5,941 | <0.1% | −1,372−34.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 501 | $6,047 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 85 | $6,098 | <0.1% | −325−79.3% | 減碼 | – |
| SOSSOS Ltd | SPON ADS | 1,338 | $6,155 | <0.1% | −881−39.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 52 | $6,158 | <0.1% | 00.0% | 不變 | – |
| Bit Mining Limited055474209 | SPON ADR | 1,226 | $6,179 | <0.1% | +1,220+20,333.3% | 加碼 | – |
| BWBBridgewater Bancshares Inc | COM | 458 | $6,192 | <0.1% | −1,200−72.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 246 | $6,199 | <0.1% | 00.0% | 不變 | – |
| MLYSMineralys Therapeutics, Inc. | COM | 724 | $6,226 | <0.1% | +261+56.4% | 加碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 832 | $6,232 | <0.1% | +32+4.0% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 533 | $6,241 | <0.1% | +529+13,225.0% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 1,725 | $6,245 | <0.1% | 00.0% | 不變 | – |
| FLXSFlexsteel Industries Inc | COM | 334 | $6,296 | <0.1% | +330+8,250.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 94 | $6,304 | <0.1% | −106−53.0% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 900 | $6,309 | <0.1% | +900 | 新進 | – |
| WEYSWeyco Group Inc | COM | 204 | $6,397 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 181 | $6,409 | <0.1% | 00.0% | 不變 | – |
| PSNLPersonalis, Inc. | COM | 3,116 | $6,544 | <0.1% | +3,107+34,522.2% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 153 | $6,558 | <0.1% | −6,996−97.9% | 減碼 | – |
| ARBKArgo Blockchain Plc | ADS | 1,766 | $6,605 | <0.1% | +1,633+1,227.8% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 9,311 | $6,704 | <0.1% | −1,604−14.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 90 | $6,741 | <0.1% | −22−19.6% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 115 | $6,754 | <0.1% | 00.0% | 不變 | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 1,247 | $6,759 | <0.1% | +1,247 | 新進 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 191 | $6,819 | <0.1% | +191 | 新進 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 37 | $6,860 | <0.1% | −662−94.7% | 減碼 | – |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 1,634 | $6,863 | <0.1% | +1,633+163,300.0% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 500 | $6,970 | <0.1% | +369+281.7% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 765 | $6,977 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 236 | $7,061 | <0.1% | −130−35.5% | 減碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,404 | $7,118 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 342 | $7,132 | <0.1% | −73−17.6% | 減碼 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 724 | $7,189 | <0.1% | +724 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 279 | $7,318 | <0.1% | +279 | 新進 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 271 | $7,320 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 73 | $7,427 | <0.1% | 00.0% | 不變 | – |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 500 | $7,440 | <0.1% | +500 | 新進 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 315 | $7,503 | <0.1% | +231+275.0% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 1,557 | $7,505 | <0.1% | +1,557 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 75 | $7,538 | <0.1% | +75 | 新進 | – |
| PCBPCB Bancorp | COM | 413 | $7,612 | <0.1% | −524−55.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 183 | $7,616 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 345 | $7,635 | <0.1% | −2,493−87.8% | 減碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 33 | $7,636 | <0.1% | +33 | 新進 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 294 | $7,673 | <0.1% | −149−33.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 154 | $7,675 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 388 | $7,830 | <0.1% | 00.0% | 不變 | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,000 | $7,920 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 219 | $7,961 | <0.1% | −4,060−94.9% | 減碼 | – |
| WLFCWillis Lease Finance Corp | COM | 163 | $7,967 | <0.1% | +163 | 新進 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 115 | $7,999 | <0.1% | −239−67.5% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,007 | $8,006 | <0.1% | −30,830−75.5% | 減碼 | – |
| LXEOLexeo Therapeutics, Inc. | COM | 603 | $8,092 | <0.1% | +603 | 新進 | 歷史 |
| BEEMBeam Global | COM | 1,148 | $8,139 | <0.1% | +1,148 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 88 | $8,255 | <0.1% | −101−53.4% | 減碼 | – |
| ISPRIspire Technology Inc. | COM | 684 | $8,297 | <0.1% | +674+6,740.0% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 233 | $8,316 | <0.1% | −47−16.8% | 減碼 | – |
| YALAYalla Group Ltd | ADS | 1,358 | $8,325 | <0.1% | +1,358 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 802 | $8,341 | <0.1% | +799+26,633.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 301 | $8,365 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 385 | $8,378 | <0.1% | 00.0% | 不變 | – |
| XNETXunlei Ltd | SPONSORED ADS | 5,265 | $8,529 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 537 | $8,576 | <0.1% | +75+16.2% | 加碼 | – |
| BFINBankFinancial CORP | COM | 840 | $8,618 | <0.1% | +837+27,900.0% | 加碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 5,427 | $8,683 | <0.1% | +5,427 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 437 | $8,718 | <0.1% | 00.0% | 不變 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 349 | $8,844 | <0.1% | +349 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 1,785 | $8,943 | <0.1% | +1,785 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 100 | $8,980 | <0.1% | +100 | 新進 | – |
| BHBiglari Holdings Inc. | COM STK CL B | 55 | $9,071 | <0.1% | +30+120.0% | 加碼 | 歷史 |
| CHSNChanson International Holding | CLASS A ORD | 7,500 | $9,075 | <0.1% | +7,500 | 新進 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 170 | $9,148 | <0.1% | −55−24.4% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 362 | $9,166 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 2,384 | $9,202 | <0.1% | +2,382+119,100.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 594 | $9,421 | <0.1% | 00.0% | 不變 | – |
| CCGCheche Group Inc. | ORD SHS CL A | 1,423 | $9,506 | <0.1% | +1,423 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 238 | $9,520 | <0.1% | 00.0% | 不變 | – |
| BIVIBiovie Inc. | CL A NEW | 7,688 | $9,687 | <0.1% | +7,688 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 751 | $9,703 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 866 | $9,777 | <0.1% | +266+44.3% | 加碼 | – |
| AIOTPowerfleet, Inc. | COM | 2,870 | $9,815 | <0.1% | +2,266+375.2% | 加碼 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 316 | $9,944 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 506 | $9,963 | <0.1% | 00.0% | 不變 | – |
| BKCCBlackRock Capital Investment Corp | COM | 2,584 | $1.00 萬 | <0.1% | −8,107−75.8% | 減碼 | 歷史 |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 4,268 | $1.01 萬 | <0.1% | +4,268 | 新進 | 歷史 |
| AIREreAlpha Tech Corp. | COM | 5,069 | $1.01 萬 | <0.1% | +5,069 | 新進 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 245 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 466 | $1.03 萬 | <0.1% | −158−25.3% | 減碼 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 1,311 | $1.04 萬 | <0.1% | +1,242+1,800.0% | 加碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 500 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXANexa Resources S.A. | COM | 1,474 | $1.05 萬 | <0.1% | +1,411+2,239.7% | 加碼 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 790 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
選擇權(271 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 271 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $19.9 億 | – |
| AAPLApple Inc. | Stock | $1.80 億 | $6,841 萬 |
| TSLATesla, Inc. | Stock | $1.89 億 | $5,566 萬 |
| METAMeta Platforms, Inc. | Stock | $1.78 億 | $3,494 萬 |
| MSFTMicrosoft Corp | Stock | $1.74 億 | $3,723 萬 |
| NVDANVIDIA Corp | Stock | $1.33 億 | $1,302 萬 |
| GOOGLAlphabet Inc. | Stock | $1.28 億 | $1,316 萬 |
| TXNTexas Instruments Inc | Stock | $8,814 萬 | $1,524 萬 |
| ADBEAdobe Inc. | Stock | $6,968 萬 | $1,390 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,966 萬 | $1,295 萬 |
| BABoeing Co | Stock | $5,119 萬 | $3,084 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,190 萬 | – |
| AMZNAmazon Com Inc | Stock | $4,864 萬 | $3,157 萬 |
| JNJJohnson & Johnson | Stock | $7,505 萬 | $487.5 萬 |
| GEGeneral Electric Co | Stock | $6,267 萬 | $1,221 萬 |
| CRMSalesforce, Inc. | Stock | $5,444 萬 | $1,666 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,151 萬 | $697.4 萬 |
| AMGNAmgen Inc | Stock | $5,881 萬 | $855.4 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $6,568 萬 |
| BKNGBooking Holdings Inc. | Stock | $5,924 萬 | $532.1 萬 |
| VVisa Inc. | Stock | $5,202 萬 | $989.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,806 萬 | $2,369 萬 |
| CVXChevron Corp | Stock | $4,974 萬 | $1,171 萬 |
| PFEPfizer Inc | Stock | $5,613 萬 | $491.2 萬 |
| PEPPepsiCo Inc | Stock | $5,156 萬 | $575.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,438 萬 | $1,980 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,201 萬 | $2,192 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,561 萬 | $1,702 萬 |
| MRNAModerna, Inc. | Stock | $4,060 萬 | $1,051 萬 |
| LLYEli Lilly & Co | Stock | $3,760 萬 | $1,288 萬 |
| IBMInternational Business Machines Corp | Stock | $3,500 萬 | $1,519 萬 |
| HONHoneywell International Inc | COM | $4,817 萬 | $52.4 萬 |
| CCitigroup Inc | Stock | $4,620 萬 | $166.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,752 萬 | $860.0 萬 |
| MSMorgan Stanley | Stock | $4,457 萬 | $145.5 萬 |
| COSTCostco Wholesale Corp | Stock | $4,106 萬 | $349.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $3,863 萬 | $462.2 萬 |
| AVGOBroadcom Inc. | Stock | $3,974 萬 | $346.0 萬 |
| NEENextera Energy Inc | Stock | $2,384 萬 | $1,822 萬 |
| ASMLASML Holding NV | ADR | $3,164 萬 | $984.0 萬 |
| MRVLMarvell Technology, Inc. | COM | $3,954 萬 | $117.6 萬 |
| NOWServiceNow, Inc. | Stock | $3,193 萬 | $826.6 萬 |
| MAMastercard Inc | Stock | $3,165 萬 | $836.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,056 萬 | $921.7 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,415 萬 | $446.2 萬 |
| MUMicron Technology Inc | Stock | $2,868 萬 | $862.8 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,514 萬 | $153.9 萬 |
| PGProcter & Gamble Co | Stock | $2,242 萬 | $1,304 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,229 萬 | $303.1 萬 |
| WFCWells Fargo & Company | Stock | $3,424 萬 | – |
| MRKMerck & Co., Inc. | Stock | $3,139 萬 | $274.7 萬 |
| NFLXNetflix Inc | Stock | $2,133 萬 | $1,266 萬 |
| ORCLOracle Corp | Stock | $2,288 萬 | $1,027 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,700 萬 | $578.7 萬 |
| ALGNAlign Technology Inc | COM | $3,107 萬 | $142.5 萬 |
| LMTLockheed Martin Corp | Stock | $2,225 萬 | $1,011 萬 |
| MCDMcDonalds Corp | Stock | $2,167 萬 | $1,050 萬 |
| BACBank of America Corp | Stock | $3,164 萬 | – |
| AMATApplied Materials Inc | Stock | $3,112 萬 | $16.2 萬 |
| NKENIKE, Inc. | Stock | $2,710 萬 | $408.2 萬 |
| UNPUnion Pacific Corp | Stock | $2,997 萬 | $100.7 萬 |
| FTNTFortinet, Inc. | Stock | $2,900 萬 | $48.6 萬 |
| CMCSAComcast Corp | Stock | $2,938 萬 | – |
| SLBSLB Limited | Stock | $2,779 萬 | $140.0 萬 |
| UBSUBS Group AG | Stock | $2,806 萬 | – |
| ADIAnalog Devices Inc | Stock | $2,762 萬 | – |
| AXPAmerican Express Co | Stock | $2,023 萬 | $590.1 萬 |
| PMPhilip Morris International Inc. | Stock | $2,555 萬 | $5.64 萬 |
| ABTAbbott Laboratories | Stock | $2,492 萬 | $20.9 萬 |
| ALCAlcon Inc | Stock | $2,100 萬 | $262.6 萬 |
| ODFLOld Dominion Freight Line, Inc. | COM | $2,294 萬 | $48.6 萬 |
| DEDeere & Co | Stock | $2,163 萬 | $144.0 萬 |
| INTCIntel Corp | Stock | $1,977 萬 | $308.0 萬 |
| COPConocoPhillips | Stock | $2,206 萬 | $55.7 萬 |
| ONOn Semiconductor Corp | Stock | $2,112 萬 | $150.4 萬 |
| FANGDiamondback Energy, Inc. | Stock | $2,094 萬 | $142.7 萬 |
| VZVerizon Communications Inc | Stock | $1,922 萬 | $204.3 萬 |
| ZSZscaler, Inc. | Stock | $1,916 萬 | $126.3 萬 |
| ACNAccenture plc | Stock | $1,990 萬 | $35.1 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,924 萬 | $100.5 萬 |
| LRCXLam Research Corp | COM | $1,739 萬 | $250.6 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,188 萬 | $787.2 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,942 萬 | $8.62 萬 |
| SNPSSynopsys Inc | COM | $1,818 萬 | $82.4 萬 |
| DISWalt Disney Co | Stock | $1,850 萬 | $46.0 萬 |
| FSLRFirst Solar, Inc. | Stock | $806.3 萬 | $952.7 萬 |
| INTUIntuit Inc. | Stock | $1,688 萬 | $68.8 萬 |
| QCOMQualcomm Inc | Stock | $993.6 萬 | $723.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,281 萬 | $411.7 萬 |
| DHRDanaher Corp | Stock | $1,656 萬 | $34.7 萬 |
| ABBVAbbVie Inc. | Stock | $1,148 萬 | $461.8 萬 |
| MELIMercadolibre Inc | COM | $1,210 萬 | $298.6 萬 |
| ETNEaton Corp plc | Stock | $1,447 萬 | $53.0 萬 |
| MDTMedtronic plc | Stock | $1,440 萬 | $8,238 |
| ENPHEnphase Energy, Inc. | Stock | $1,294 萬 | $117.6 萬 |
| MOAltria Group, Inc. | Stock | $1,372 萬 | – |
| CTASCintas Corp | Stock | $1,272 萬 | $12.1 萬 |
| AMTAmerican Tower Corp | REIT | $1,276 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $722.5 萬 | $551.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,098 萬 | $136.4 萬 |
2023 年第 3 季之後清倉(518 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 518 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,398,338 | $1.31 億 | 0.4% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 727,409 | $8,415 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 835,871 | $5,598 萬 | 0.2% | 歷史 |
| NATINational Instruments Corp | COM | 858,685 | $5,119 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 239,601 | $5,119 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 796,696 | $5,077 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 518,245 | $4,437 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 708,437 | $4,120 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 177,516 | $3,766 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,155,065 | $3,626 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 919,765 | $3,250 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 472,989 | $2,914 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 263,234 | $2,580 萬 | 0.1% | 歷史 |
| CCFChase Corp | COM | 190,885 | $2,429 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 622,798 | $2,325 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 132,164 | $2,232 萬 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 958,206 | $2,168 萬 | 0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 964,720 | $1,953 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,125,264 | $1,854 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 1,010,231 | $1,738 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 672,638 | $1,717 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 222,312 | $1,706 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 36,734 | $1,633 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 151,827 | $1,328 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 188,513 | $1,256 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 404,935 | $1,208 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 192,955 | $1,206 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 383,776 | $1,173 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 479,236 | $1,137 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 248,630 | $1,128 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 128,801 | $1,070 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 606,255 | $1,015 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 1,278,271 | $1,011 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 291,033 | $969.4 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 427,524 | $952.5 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 752,575 | $921.9 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 3,992,747 | $886.4 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 232,901 | $863.6 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 361,053 | $822.1 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 981,459 | $814.6 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 62,753 | $803.2 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 128,555 | $794.7 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 142,218 | $769.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 222,752 | $760.9 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 245,137 | $760.2 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 285,562 | $730.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 728,713 | $718.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 188,286 | $717.9 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 250,120 | $710.1 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 332,576 | $703.7 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 233,884 | $692.5 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 440,097 | $690.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 473,669 | $689.2 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 699,274 | $686.0 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 276,802 | $679.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 543,499 | $657.6 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 458,484 | $631.8 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 65,346 | $599.9 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 93,830 | $593.9 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 159,780 | $592.3 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 81,278 | $585.2 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 127,287 | $560.4 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 32,807 | $546.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 170,478 | $544.7 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 159,392 | $534.4 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 131,276 | $504.0 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 298,226 | $492.1 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 84,085 | $468.8 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 84,450 | $462.4 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 251,953 | $460.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 57,875 | $445.0 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 70,243 | $442.6 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 71,803 | $423.7 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 193,783 | $411.2 萬 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 342,264 | $397.0 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 134,786 | $381.0 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 368,220 | $379.6 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 375,140 | $369.9 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 461,543 | $368.8 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 1,758,321 | $342.9 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 170,367 | $339.4 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 243,930 | $337.6 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,075 | $335.1 萬 | <0.1% | – |
| THRNThorne Healthtech, Inc. | COM | 325,145 | $331.3 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 20,044 | $320.7 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 420,656 | $305.0 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 237,370 | $299.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,515 | $299.1 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 147,613 | $293.7 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 26,547 | $287.6 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 34,443 | $280.6 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 330,331 | $275.8 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 24,564 | $274.0 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 35,198 | $265.0 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 74,943 | $263.0 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 126,862 | $259.9 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 25,179 | $246.1 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 119,791 | $223.8 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 181,867 | $220.4 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 108,282 | $219.8 萬 | <0.1% | 歷史 |